TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.3M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$147B
$16.8M 0.06%
336,383
+110,685
WDAY icon
127
Workday
WDAY
$62.3B
$16.8M 0.06%
81,183
+31,280
CSX icon
128
CSX Corp
CSX
$66.7B
$16.7M 0.06%
558,593
+415,567
COP icon
129
ConocoPhillips
COP
$110B
$16.4M 0.06%
164,850
-4,457
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$16.2M 0.06%
29,752
+5,421
NOW icon
131
ServiceNow
NOW
$185B
$15.8M 0.06%
33,931
+6,209
PM icon
132
Philip Morris
PM
$230B
$15.6M 0.06%
160,804
-1,530
ORLY icon
133
O'Reilly Automotive
ORLY
$79.4B
$15.4M 0.06%
271,665
-2,115
INTU icon
134
Intuit
INTU
$184B
$14.9M 0.06%
33,442
-8,356
VRSK icon
135
Verisk Analytics
VRSK
$30.7B
$14.7M 0.05%
+76,758
NFLX icon
136
Netflix
NFLX
$463B
$14.5M 0.05%
42,100
-2,283
EFA icon
137
iShares MSCI EAFE ETF
EFA
$67.5B
$14M 0.05%
195,856
-7,710
ABT icon
138
Abbott
ABT
$219B
$14M 0.05%
138,176
-9,360
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.9B
$13.8M 0.05%
248,790
-24,263
TSCO icon
140
Tractor Supply
TSCO
$28.1B
$13.7M 0.05%
292,430
+281,360
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$13.7M 0.05%
199,825
+42,256
LYB icon
142
LyondellBasell Industries
LYB
$14.3B
$13.6M 0.05%
144,690
-1,397
PANW icon
143
Palo Alto Networks
PANW
$145B
$13.3M 0.05%
133,050
+24,224
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$12.9M 0.05%
169,857
+44,407
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$12.8M 0.05%
+434,489
CB icon
146
Chubb
CB
$112B
$12.7M 0.05%
65,549
+60,483
MCD icon
147
McDonald's
MCD
$214B
$12.7M 0.05%
45,361
-27,158
HSY icon
148
Hershey
HSY
$33.7B
$12.5M 0.05%
49,274
+4,321
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$12.5M 0.05%
169,544
+38,363
DG icon
150
Dollar General
DG
$22B
$12.4M 0.05%
58,903
-4,627
4 5
6
7 8